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Cathay Emerging Markets Fund Twd (0P0000PT81)

Taiwan

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14.180 0.000 0.00%

26/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3728Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.03M

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0P0000PT81 Historical Data

Get free historical data for 0P0000PT81 fund. You'll find the end of day price of the Cathay Emerging Markets Fund Twd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 26, 2025	14.180	14.180	14.180	14.180	0.00%
Jun 25, 2025	14.180	14.180	14.180	14.120	0.42%
Jun 24, 2025	14.120	14.120	14.120	13.890	1.66%
Jun 23, 2025	13.890	13.890	13.890	13.820	0.51%
Jun 20, 2025	13.820	13.820	13.820	13.820	-0.58%
Jun 19, 2025	13.900	13.900	13.970	13.900	-0.50%
Jun 18, 2025	13.970	13.970	13.970	13.920	0.36%
Jun 17, 2025	13.920	13.920	14.040	13.920	-0.85%
Jun 16, 2025	14.040	14.040	14.040	14.040	0.86%
Jun 13, 2025	13.920	13.920	14.030	13.920	-0.78%
Jun 12, 2025	14.030	14.030	14.030	14.030	-0.99%
Jun 11, 2025	14.170	14.170	14.170	14.080	0.64%
Jun 10, 2025	14.080	14.080	14.080	14.050	0.21%
Jun 09, 2025	14.050	14.050	14.050	13.870	1.30%
Jun 06, 2025	13.870	13.870	13.880	13.870	-0.07%
Jun 05, 2025	13.880	13.880	13.880	13.880	1.02%
Jun 04, 2025	13.740	13.740	13.740	13.740	0.96%
Jun 03, 2025	13.610	13.610	13.610	13.610	0.89%
Jun 02, 2025	13.490	13.490	13.490	13.490	-0.07%
May 29, 2025	13.500	13.500	13.500	13.500	0.67%

Highest: 14.180

Lowest: 13.490

Difference: 0.690

Average: 13.918

Change %: 5.742

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